L&S Knock-Out BAYN 12.06.2024/  DE000LX3N2P9  /

EUWAX
2024-05-31  5:35:53 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.05EUR +2.94% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 18.00 EUR 2024-06-12 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3N2P
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-12
Issue date: 2023-11-21
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 2.75
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: 10.055
Distance to knock-out %: 35.84%
Distance to strike price: 10.055
Distance to strike price %: 35.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+10.53%
3 Months
  -0.94%
YTD
  -34.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.92
1M High / 1M Low: 1.16 0.92
6M High / 6M Low: 1.78 0.81
High (YTD): 2024-01-09 1.78
Low (YTD): 2024-03-19 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.78%
Volatility 6M:   71.88%
Volatility 1Y:   -
Volatility 3Y:   -